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Short Trade on BID

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Short Trade on BID 20 Jul 2025 at 03:25:09

Take profit at 0.09507 (1.15 %) and Stop Loss at 0.09692 (0.77 %)

Short Trade on BID

The 20 Jul 2025 at 03:25:09

With 10855.9625 BID at 0.09618$ per unit.

Position size of 1044.1265 $

Take profit at 0.09507 (1.15 %) and Stop Loss at 0.09692 (0.77 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.38
Prediction Score: -0.0846
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.002976

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004912814817
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0947888
  4. ema21 : 0.0963898
  5. ema50 : 0.10498
  6. ema100 : 0.1124
  7. price_ema9_diff : 0.0146763
  8. ema9_ema21_diff : -0.0166096
  9. ema21_ema50_diff : -0.0818336
  10. price_ema100_diff : -0.144313
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450497
  14. kc_percentage : 0.503146
  15. kc_width_percentage : 0.119504
  16. volume_ema_diff : -0.665179
  17. volume_ema1 : 162314.90015598
  18. volume_ema2 : 484782.35194461
    19. ¸
  19. 15m
  20. ema9 : 0.0950619
  21. ema21 : 0.094731
  22. ema50 : 0.0946168
  23. ema100 : 0.0943604
  24. price_ema9_diff : 0.0117617
  25. ema9_ema21_diff : 0.00349293
  26. ema21_ema50_diff : 0.00120615
  27. price_ema100_diff : 0.0192828
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : True
  30. rsi : 0.628602
  31. kc_percentage : 0.89608
  32. kc_width_percentage : 0.0376172
  33. volume_ema_diff : -0.334956
  34. volume_ema1 : 42924.81369205
  35. volume_ema2 : 64544.364954556
    36. ¸
  36. 5m
  37. ema9 : 0.0955942
  38. ema21 : 0.0951596
  39. ema50 : 0.0947792
  40. ema100 : 0.0945213
  41. price_ema9_diff : 0.00612753
  42. ema9_ema21_diff : 0.00456656
  43. ema21_ema50_diff : 0.00401407
  44. price_ema100_diff : 0.0175477
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.681848
  48. kc_percentage : 1.01046
  49. kc_width_percentage : 0.0202973
  50. volume_ema_diff : -0.137834
  51. volume_ema1 : 12890.423274858
  52. volume_ema2 : 14951.219768837
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117873
  56. 5m_price_ema100_diff: 
    0.000396183
  57. 5m_price: 
    117920
  58. 5m_correlation_with_coin: 
    0.002976
  59. btc_indicators
  60. 15m_ema100: 
    117923
  61. 15m_price_ema100_diff: 
    -0.000307077
  62. 15m_price: 
    117887
  63. btc_indicators
  64. 1H_ema100: 
    118217
  65. 1H_price_ema100_diff: 
    -0.00252003
  66. 1H_price: 
    117920
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jul 2025
03:25:09		 20 Jul 2025
03:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09618 0.09692 0.09507 1.5 0.02489
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.09618
  • Stop Loss: 0.09692
  • Take Profit: 0.09507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09692 - 0.09618 = 0.00074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09618 - 0.09507 = 0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00111 / 0.00074 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1044.1265 100 10855.9625 10.44
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00074

Taille de position = 8 / 0.00074 = 10810.81

Taille de position USD = 10810.81 x 0.09618 = 1039.78

Donc, tu peux acheter 10810.81 avec un stoploss a 0.09692

Avec un position size USD de 1039.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10810.81 x 0.00074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10810.81 x 0.00111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10810.81
  • Taille de position USD 1039.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.15 % 12.05 $
SL % Target SL $ Target
0.77 % 8.03 $
PNL PNL %
12.05 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2599 % 33.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0947
            [stop_loss] => 0.09692
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 03:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.09433
            [stop_loss] => 0.09692
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 03:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.09396
            [stop_loss] => 0.09692
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 03:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.09359
            [stop_loss] => 0.09692
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 03:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09322
            [stop_loss] => 0.09692
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 03:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.09285
            [stop_loss] => 0.09692
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 03:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09248
            [stop_loss] => 0.09692
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 03:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09211
            [stop_loss] => 0.09692
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 03:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09174
            [stop_loss] => 0.09692
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 03:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09137
            [stop_loss] => 0.09692
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 03:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.091
            [stop_loss] => 0.09692
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 03:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00345
            [rr_ratio] => 0.36
            [high] => 0.09963000
            [low] => 0.09493000
            [mfe_pct] => 1.3
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T03:25:09-04:00
            [end_at] => 2025-07-20T05:25:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00825
            [rr_ratio] => 0.15
            [high] => 0.10443000
            [low] => 0.09493000
            [mfe_pct] => 1.3
            [mae_pct] => 8.58
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T03:25:09-04:00
            [end_at] => 2025-07-20T09:25:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09647000
            [high_after] => 0.10443000
            [low_before] => 0.09248000
            [low_after] => 0.09493000
            [is_new_high] => 
            [is_new_low] => 
        )

)